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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
1-Year Est. Return
39.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$410M
AUM Growth
-$13.1M
(-3.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
299
New
12
Increased
7
Reduced
24
Closed
15
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.35M |
| 2 |
Walt Disney
DIS
|
+$775K |
| 3 |
PepsiCo
PEP
|
+$443K |
| 4 |
Papa John's
PZZA
|
+$198K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCIX
COLEMAN CABLE IN COM
CCIX
|
+$4M |
| 2 |
SPDR Gold Trust
GLD
|
+$2M |
| 3 |
NOV
NOV
|
+$1.67M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.6M |
| 5 |
CAFI
CAMCO FINL CORP
CAFI
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.57% |
| 2 | Miscellaneous | 10.9% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Industrials | 8.7% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Graphic Packaging
GPK
$2.58B
| $277K | 0.07% |
27,286
| – | – |
2013 Q2
3 quarters
|
|
202
Encore Capital Group
ECPG
$2.18B
| $274K | 0.07% |
6,000
| – | – |
2013 Q3
2 quarters
|
|
203
Sinclair Inc
SBGI
$918M
| $271K | 0.07% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
204
Microsoft
MSFT
$4.01T
| $269K | 0.07% |
6,560
| – | – |
2013 Q4
1 quarter
|
|
|
DNY
205
DELISTED
DONNELLEY R R & SONS CO
DNY
| $269K | 0.07% |
15,000
| – | – |
2013 Q2
3 quarters
|
|
206
Upbound Group
UPBD
$959M
| $266K | 0.06% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
207
CF Industries
CF
$18.1B
| $261K | 0.06% |
5,000
| – | – |
2013 Q4
1 quarter
|
|
|
LBY
208
DELISTED
Libbey, Inc.
LBY
| $260K | 0.06% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
|
ABCO
209
DELISTED
Advisory Board Co
ABCO
| $257K | 0.06% |
4,000
| – | – |
2013 Q2
3 quarters
|
|
|
RAS
210
DELISTED
RAIT Financial Trust
RAS
| $255K | 0.06% |
30,000
| – | – |
2013 Q2
3 quarters
|
|
211
Aon
AON
$60.8B
| $253K | 0.06% |
3,000
| – | – |
2013 Q3
2 quarters
|
|
212
Pricesmart
PSMT
$5.24B
| $252K | 0.06% |
2,500
| – | – |
2013 Q2
3 quarters
|
|
213
DELISTED
Steelcase
SCS
| $249K | 0.06% |
15,000
| – | – |
2013 Q2
3 quarters
|
|
214
DELISTED
ENGlobal Corp
ENG
| $247K | 0.06% |
19,771
| – | – |
2013 Q2
3 quarters
|
|
|
EVBS
215
DELISTED
Eastern Virginia Bankshares In
EVBS
| $243K | 0.06% |
37,642
| – | – |
2013 Q2
3 quarters
|
|
216
ACI Worldwide
ACIW
$5.31B
| $237K | 0.06% |
12,000
| – | – |
2013 Q3
2 quarters
|
|
217
DELISTED
DallasNews
DALN
| $237K | 0.06% |
5,121
| – | – |
2013 Q2
3 quarters
|
|
|
HH
218
DELISTED
Hooper Holmes Inc
HH
| $237K | 0.06% |
26,814
| – | – |
2013 Q2
3 quarters
|
|
219
ManpowerGroup
MAN
$2.03B
| $236K | 0.06% |
3,000
| – | – |
2013 Q3
2 quarters
|
|
220
DELISTED
Flushing Financial
FFIC
| $231K | 0.06% |
10,983
| – | – |
2013 Q2
3 quarters
|
|
|
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
| $230K | 0.06% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
222
AXIS Capital
AXS
$7.15B
| $229K | 0.06% |
5,000
| – | – |
2013 Q2
3 quarters
|
|
223
Benchmark Electronics
BHE
$2.63B
| $227K | 0.06% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
224
Bank of Marin Bancorp
BMRC
$427M
| $227K | 0.06% |
10,092
| – | – |
2013 Q2
3 quarters
|
|
225
Brunswick
BC
$4.25B
| $226K | 0.06% |
5,000
| – | – |
2013 Q4
1 quarter
|
|
Similar funds
CI
LMC
RBF Capital's Q1 2014 Portfolio in Review
As of Q1 2014, RBF Capital held 299 positions worth $410M, down 3.1% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital withdrew a net $17.8M in Q1 2014, closing 15 positions and reducing 24 holdings. Its most notable exit was COLEMAN CABLE IN COM, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, RBF Capital opened a new position in Huntington Bancshares worth $1.42M.
- RBF Capital's largest Q1 2014 buy was Huntington Bancshares: 142,146 shares worth $1.42M.
- RBF Capital added most to PepsiCo in Q1 2014, an estimated $443K increase.
- RBF Capital's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $2M.
- RBF Capital fully exited COLEMAN CABLE IN COM in Q1 2014, selling an estimated $4M.
- RBF Capital's ten largest holdings make up 35% of its $410M portfolio in Q1 2014.
- RBF Capital opened 12 new positions and closed 15 in Q1 2014.
- RBF Capital's portfolio value fell 3.1% quarter-over-quarter to $410M.
Based on RBF Capital's 13F filing for Q1 2014, filed 13 May 2014.